First Trust Multi-Manager Small Cap Opportunities ETF

First Trust Multi-Manager Small Cap Opportunities ETF reported 227 holdings worth US$52.3M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 22, 2026

First Trust Multi-Manager Small Cap Opportunities ETF reported 227 holdings worth US$52.3M as of May 31, 2026. Largest: Bloom Energy Corporation, Credo Technology Group Holding Ltd and Planet Labs Pbc. Filed Jul 22, 2026 (Form N-PORT).

Holdings
227
Value as reported
US$52.3M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation4,127US$1.18M2.2%
Credo Technology Group Holding Ltd4,892US$1.15M2.2%
Planet Labs Pbc17,060US$872K1.7%
Nlight, Inc.10,119US$750K1.4%
Xometry, Inc.7,858US$749K1.4%
Macom Technology Solutions Holdings, Inc.1,976US$721K1.4%
Fabrinet1,017US$665K1.3%
Firstcash Holdings, Inc.3,021US$664K1.3%
Rambus, Inc.3,983US$579K1.1%
Travere Therapeutics, Inc.11,744US$554K1.1%
Praxis Precision Medicines, Inc.1,554US$544K1.0%
Sitime Corporation735US$522K1.00%
Lumentum Holdings Inc.599US$512K0.98%
Guardant Health, Inc.3,935US$510K0.98%
Ezcorp, Inc.15,913US$497K0.95%
Nextpower Inc.3,176US$497K0.95%
Vse Corporation2,658US$492K0.94%
Solaris Energy Infrastructure, Inc.6,737US$468K0.90%
Powell Industries, Inc.1,635US$465K0.89%
Rbc Bearings Incorporated807US$462K0.88%
Sterling Infrastructure, Inc.518US$446K0.85%
Curtiss-wright Corporation583US$436K0.83%
Leonardo Drs, Inc.8,823US$430K0.82%
Ligand Pharmaceuticals Incorporated1,851US$429K0.82%
Spyre Therapeutics, Inc.5,695US$419K0.80%
Twist Bioscience Corporation6,191US$414K0.79%
Coherent Corp.1,145US$414K0.79%
Technipfmc Plc6,045US$414K0.79%
Modine Manufacturing Company1,410US$393K0.75%
Crinetics Pharmaceuticals, Inc.11,043US$393K0.75%
Lattice Semiconductor Corporation2,619US$385K0.74%
Xenon Pharmaceuticals Inc.6,855US$375K0.72%
Vicor Corporation1,116US$374K0.71%
Carpenter Technology Corporation796US$373K0.71%
Five Below, Inc.1,635US$372K0.71%
Karman Holdings Inc.6,464US$372K0.71%
Exelixis, Inc.7,149US$361K0.69%
Knight-swift Transportation Holdings Inc.4,636US$351K0.67%
Aerovironment, Inc.1,654US$343K0.66%
Dycom Industries, Inc.672US$343K0.66%
Saia, Inc.707US$334K0.64%
Piper Sandler Companies4,254US$334K0.64%
Apogee Therapeutics, Inc.4,048US$333K0.64%
Repligen Corporation2,659US$330K0.63%
Edgewise Therapeutics, Inc.9,620US$329K0.63%
Aaon, Inc.2,324US$326K0.62%
Uranium Energy Corp.23,472US$323K0.62%
Virtu Financial, Inc.6,421US$322K0.62%
Terawulf Inc.12,507US$320K0.61%
Ollie's Bargain Outlet Holdings, Inc.3,762US$307K0.59%
Jfrog Ltd.3,840US$305K0.58%
Halozyme Therapeutics, Inc.4,569US$304K0.58%
Amprius Technologies, Inc.14,749US$299K0.57%
Bwx Technologies, Inc.1,517US$297K0.57%
Camtek Ltd.1,690US$290K0.55%
Palomar Holdings, Inc.2,679US$287K0.55%
Manhattan Associates, Inc.1,910US$287K0.55%
First Watch Restaurant Group, Inc.24,599US$286K0.55%
Rush Street Interactive, Inc.11,246US$285K0.54%
Encore Capital Group Inc3,545US$283K0.54%
Varonis Systems, Inc.8,292US$283K0.54%
Cameco Corporation2,436US$275K0.52%
Boot Barn Holdings, Inc.1,595US$271K0.52%
Stonex Group Inc.2,370US$269K0.51%
Axsome Therapeutics, Inc.1,129US$265K0.51%
Irhythm Holdings, Inc.2,304US$262K0.50%
Kratos Defense & Security Solutions, Inc.4,077US$261K0.50%
Kymera Therapeutics, Inc.3,204US$261K0.50%
Ptc Therapeutics, Inc.3,490US$258K0.49%
Arrowhead Pharmaceuticals, Inc.3,305US$257K0.49%
Viper Energy, Inc.5,652US$257K0.49%
Power Integrations, Inc.2,935US$247K0.47%
Academy Sports And Outdoors, Inc.4,589US$242K0.46%
Interdigital, Inc.961US$242K0.46%
Semtech Corporation1,583US$241K0.46%
Zeta Global Holdings Corp.10,517US$241K0.46%
Silicon Laboratories, Inc.1,103US$240K0.46%
Icon Plc1,753US$239K0.46%
Supernus Pharmaceuticals, Inc.5,160US$238K0.46%
Medpace Holdings, Inc.532US$238K0.45%
Scholar Rock Holding Corporation4,801US$237K0.45%
Magnolia Oil & Gas Corporation8,646US$237K0.45%
Rubrik, Inc.2,994US$235K0.45%
Septerna, Inc.7,698US$232K0.44%
Genius Sports Limited39,488US$231K0.44%
Definium Therapeutics, Inc.9,471US$229K0.44%
Ryan Specialty Holdings, Inc.7,189US$229K0.44%
Advanced Energy Industries, Inc.757US$229K0.44%
The Vita Coco Company, Inc.3,022US$227K0.43%
Wisdomtree, Inc.11,887US$226K0.43%
Garrett Motion Inc.6,843US$224K0.43%
Tower Semiconductor Ltd.875US$223K0.43%
Ftai Aviation Ltd.857US$223K0.43%
Wingstop Inc.1,418US$223K0.43%
Biolife Solutions, Inc.8,922US$222K0.42%
Maximus, Inc.3,584US$222K0.42%
American Superconductor Corporation4,333US$221K0.42%
Tidewater Inc.2,985US$219K0.42%
Madrigal Pharmaceuticals, Inc.440US$219K0.42%
Eos Energy Enterprises, Inc.25,939US$219K0.42%

Every holding of First Trust Multi-Manager Small Cap Opportunities ETF

Source

View original at SEC

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